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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 55.00 | 595.00 | 650.00 |
AH Goodwill | 44 863.00 | | 44 863.00 | 44 863.00 |
AR Technical installations, industrial equipment and tools | 47 279.00 | 13 665.00 | 33 613.00 | 47 279.00 |
AT Other tangible assets | 58 359.00 | 19 825.00 | 38 534.00 | 58 359.00 |
BH Other financial assets | 1 749.00 | | 1 749.00 | 1 749.00 |
BJ TOTAL (I) | 152 899.00 | 33 545.00 | 119 354.00 | 152 899.00 |
BT Goods | 4 380.00 | | 4 380.00 | 4 380.00 |
BV Advances and down payments on orders | 435.00 | | 435.00 | 435.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 396.00 | | 7 396.00 | 7 396.00 |
CF Cash and cash equivalents | 107 560.00 | | 107 560.00 | 107 560.00 |
CJ TOTAL (II) | 119 771.00 | | 119 771.00 | 119 771.00 |
CO Grand total (0 to V) | 272 670.00 | 33 545.00 | 239 126.00 | 272 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 049.00 | 57 254.00 | | 59 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 566.00 | 1 795.00 | | 2 566.00 |
DL TOTAL (I) | 67 116.00 | 64 549.00 | | 67 116.00 |
DU Loans and Debts from Credit Institutions (3) | 87 034.00 | 17 664.00 | | 87 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 259.00 | 20 773.00 | | 19 259.00 |
DX Trade payables and related accounts | 14 976.00 | 17 598.00 | | 14 976.00 |
DY Tax and social security liabilities | 50 742.00 | 36 759.00 | | 50 742.00 |
EA Other liabilities | | 1 289.00 | | |
EC TOTAL (IV) | 172 010.00 | 94 083.00 | | 172 010.00 |
EE Grand total (I to V) | 239 126.00 | 158 632.00 | | 239 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 307 380.00 | | 307 380.00 | 307 380.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 307 399.00 | | 307 399.00 | 307 399.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 4 086.00 | |
FR Total operating income (I) | | | 324 248.00 | |
FT Inventory change (goods) | | | -729.00 | |
FU Purchases of raw materials and other supplies | | | 106 804.00 | |
FW Other purchases and external expenses | | | 60 575.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 121 700.00 | |
FZ Social Security Contributions | | | 10 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 314 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 134.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 30 000.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 30 000.00 | | 417.00 |
HF Exceptional expenses on capital transactions | 697.00 | 34 312.00 | | 697.00 |
HG Exceptional depreciation and provisions | 5 894.00 | 908.00 | | 5 894.00 |
HH Total exceptional expenses (VIII) | 6 591.00 | 35 220.00 | | 6 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 174.00 | -5 220.00 | | -6 174.00 |
HK Income tax | 653.00 | 2 795.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 664.00 | 406 757.00 | | 324 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 098.00 | 404 962.00 | | 322 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 566.00 | 1 795.00 | | 2 566.00 |
